m d s subs limited
m d s subs limited Company Information
Company Number
05369028
Website
www.uksubstimeandmatter.netRegistered Address
ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL
Industry
Licensed restaurants
Telephone
440549894898
Next Accounts Due
October 2024
Group Structure
View All
Directors
Rishi Sthankiya5 Years
Shareholders
rishi sthankiya 80%
sejal sthankiya 10%
View Allm d s subs limited Estimated Valuation
Pomanda estimates the enterprise value of M D S SUBS LIMITED at £240k based on a Turnover of £444.2k and 0.54x industry multiple (adjusted for size and gross margin).
m d s subs limited Estimated Valuation
Pomanda estimates the enterprise value of M D S SUBS LIMITED at £0 based on an EBITDA of £-23 and a 4.07x industry multiple (adjusted for size and gross margin).
m d s subs limited Estimated Valuation
Pomanda estimates the enterprise value of M D S SUBS LIMITED at £0 based on Net Assets of £-140.2k and 3.06x industry multiple (adjusted for liquidity).
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M D S Subs Limited Overview
M D S Subs Limited is a dissolved company that was located in newcastle upon tyne, NE1 8AL with a Companies House number of 05369028. It operated in the licenced restaurants sector, SIC Code 56101. Founded in February 2005, it's largest shareholder was rishi sthankiya with a 80% stake. The last turnover for M D S Subs Limited was estimated at £444.2k.
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M D S Subs Limited Health Check
Pomanda's financial health check has awarded M D S Subs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £444.2k, make it smaller than the average company (£926.8k)
- M D S Subs Limited
£926.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.2%)
- M D S Subs Limited
5.2% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (61.7%)
- M D S Subs Limited
61.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3%)
- M D S Subs Limited
3% - Industry AVG
Employees
with 15 employees, this is below the industry average (66)
15 - M D S Subs Limited
66 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- M D S Subs Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£44.7k)
- M D S Subs Limited
£44.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M D S Subs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (49 days)
- M D S Subs Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M D S Subs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - M D S Subs Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 983.4%, this is a higher level of debt than the average (85.6%)
983.4% - M D S Subs Limited
85.6% - Industry AVG
M D S SUBS LIMITED financials
M D S Subs Limited's latest turnover from February 2018 is estimated at £444.2 thousand and the company has net assets of -£140.2 thousand. According to their latest financial statements, M D S Subs Limited has 15 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 15 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,159 | 11,159 | 12,653 | 14,645 | 14,645 | 16,742 | 20,097 | 140,753 | 77,539 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,200 | 10,981 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,159 | 11,159 | 12,653 | 14,645 | 14,645 | 16,742 | 20,097 | 153,953 | 88,520 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,558 | 73,653 | 109,235 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,707 | 4,707 | 13,716 | 19 | 19 | 19 | 19 | 135,678 | 11,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,707 | 4,707 | 13,716 | 19 | 19 | 19 | 4,577 | 209,331 | 121,225 |
| total assets | 15,866 | 15,866 | 26,369 | 14,664 | 14,664 | 16,761 | 24,674 | 363,284 | 209,745 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 156,025 | 156,025 | 151,792 | 156,993 | 156,993 | 202,007 | 245,438 | 560,813 | 311,163 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,025 | 156,025 | 151,792 | 156,993 | 156,993 | 202,007 | 245,438 | 560,813 | 311,163 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 156,025 | 156,025 | 151,792 | 156,993 | 156,993 | 202,007 | 245,438 | 560,813 | 311,163 |
| net assets | -140,159 | -140,159 | -125,423 | -142,329 | -142,329 | -185,246 | -220,764 | -197,529 | -101,418 |
| total shareholders funds | -140,159 | -140,159 | -125,423 | -142,329 | -142,329 | -185,246 | -220,764 | -197,529 | -101,418 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 1,494 | 1,992 | 0 | 2,097 | 3,355 | 25,272 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -4,558 | -69,095 | -35,582 | 109,235 |
| Creditors | 0 | 4,233 | -5,201 | 0 | -45,014 | -43,431 | -315,375 | 249,650 | 311,163 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -13,200 | 2,219 | 10,981 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -9,009 | 13,697 | 0 | 0 | 0 | -135,659 | 123,688 | 11,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -9,009 | 13,697 | 0 | 0 | 0 | -135,659 | 123,688 | 11,990 |
m d s subs limited Credit Report and Business Information
M D S Subs Limited Competitor Analysis
Perform a competitor analysis for m d s subs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
m d s subs limited Ownership
M D S SUBS LIMITED group structure
M D S Subs Limited has no subsidiary companies.
Ultimate parent company
M D S SUBS LIMITED
05369028
m d s subs limited directors
M D S Subs Limited currently has 1 director, Mr Rishi Sthankiya serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishi Sthankiya | United Kingdom | 42 years | Sep 2019 | - | Director |
P&L
February 2018turnover
444.2k
-3%
operating profit
-23.5
0%
gross margin
39.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-140.2k
0%
total assets
15.9k
0%
cash
4.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
m d s subs limited company details
company number
05369028
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2005
age
19
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
February 2018
address
ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL
accountant
-
auditor
-
m d s subs limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to m d s subs limited.
m d s subs limited Companies House Filings - See Documents
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